CornerCap Fundametrics Large-Cap ETFCornerCap Fundametrics Large-Cap ETFCornerCap Fundametrics Large-Cap ETF

CornerCap Fundametrics Large-Cap ETF

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Key stats

Assets under management (AUM)
‪197.19 M‬USD
Fund flows (1Y)
‪12.91 M‬USD
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.03%

About CornerCap Fundametrics Large-Cap ETF

Issuer
CornerCap Investment Counsel, Inc.
Brand
CornerCap
Expense ratio
0.50%
Inception date
Aug 19, 2020
Index tracked
No Underlying Index
Management style
Active
FUNL is an actively managed strategy that seeks to hold US large-cap stocks that are screened based on the issuers own fundamental factors-based research platform. Portfolio construction begins by grouping securities into peer groups based on their independent economic and factor style representation. Within each peer group, stocks are analyzed and selected based on their fundamentals, with greater emphasis on relative valuation, earnings growth rates and cash flow measurements. This selection strategy aims to provide significant weight to the value components, but also incorporate other styles for diversification, including growth, growth at a reasonable price, price momentum, quality and risk. This diversity allows the fund to find the optimized risk adjusted mix, and helps to determine buy-sell decisions. Additionally, the fund also uses a separate set of risk factors to identify and avoid high risk stocks.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks98.68%
Finance19.43%
Technology Services15.71%
Electronic Technology10.58%
Health Technology7.92%
Producer Manufacturing5.26%
Consumer Non-Durables5.17%
Health Services5.10%
Retail Trade4.95%
Energy Minerals4.69%
Utilities3.52%
Commercial Services3.19%
Process Industries3.10%
Transportation2.72%
Consumer Services2.28%
Industrial Services1.53%
Communications1.35%
Consumer Durables1.07%
Non-Energy Minerals0.72%
Distribution Services0.37%
Bonds, Cash & Other1.32%
Mutual fund1.21%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows